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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.030 | 0.590 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.700 | 28.245 |
Price to Book | 7.493 | 7.375 |
Price to Sales | 4.910 | 4.825 |
Price to Cash Flow | 18.657 | 19.337 |
Dividend Yield | 0.445 | 0.678 |
5 Years Earnings Growth | 16.557 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.950 | 40.773 |
Consumer Cyclical | 15.850 | 14.359 |
Communication Services | 13.160 | 12.213 |
Healthcare | 10.870 | 10.728 |
Financial Services | 4.180 | 9.369 |
Consumer Defensive | 2.770 | 3.363 |
Industrials | 2.240 | 6.970 |
Energy | 0.350 | 1.355 |
Basic Materials | 0.340 | 1.621 |
Real Estate | 0.180 | 1.408 |
Utilities | 0.120 | 1.141 |
Number of long holdings: 580
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.65 | 129.84 | +0.90% | |
Apple | US0378331005 | 7.63 | 227.63 | -2.40% | |
Amazon.com | US0231351067 | 5.76 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 5.17 | 714.52 | +0.36% | |
Microsoft | US5949181045 | 4.99 | 409.75 | -1.46% | |
Alphabet A | US02079K3059 | 3.84 | 185.34 | -3.27% | |
Oracle | US68389X1054 | 2.28 | 174.46 | +1.22% | |
Eli Lilly | US5324571083 | 1.96 | 878.31 | +0.91% | |
Broadcom | US11135F1012 | 1.74 | 224.87 | -2.81% | |
Tesla | US88160R1014 | 1.69 | 361.62 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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